MGNX Smart Money
MacroGenics, Inc.
1W: -30.1%
1M: -39.9%
3M: -33.5%
YTD: +51.5%
1Y: +32.6%
3Y: -49.6%
5Y: -87.5%
$2.44
+0.25 (+11.42%)
Weekly Expected Move ±21.5%
$1
$2
$2
$3
$3
Credit Risk of going bust: higher than 84% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026149
Institutions Holding
+32 vs prior
137.7%
Ownership
+62.12%
41
New
33
Increased
54
Reduced
25
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Peters Jeffrey Stuart | officer: senior vp, gc, and secretary | S-Sale | 31,105 | $4.15 | $129K | Filing |
| 2026-02-15 | Bonvini Ezio | officer: sr vp, research & cso | F-Tax Withholding | 6,433 | $1.71 | $11K | Filing |
| 2026-02-15 | Karrels James | officer: svp and cfo | F-Tax Withholding | 5,790 | $1.71 | $10K | Filing |
| 2026-02-15 | Risser Eric Blasius | officer: president and ceo | F-Tax Withholding | 6,433 | $1.71 | $11K | Filing |
| 2026-02-15 | Spitznagel Thomas | officer: sr vp, technical ops | F-Tax Withholding | 5,520 | $1.71 | $9K | Filing |
| 2026-02-15 | Peters Jeffrey Stuart | officer: senior vp, gc, and secretary | F-Tax Withholding | 5,147 | $1.71 | $9K | Filing |
| 2026-02-15 | Smith Beth Ann | officer: vp, controller & treasurer | F-Tax Withholding | 423 | $1.71 | $723 | Filing |
| 2026-02-08 | Bonvini Ezio | officer: sr vp, research & cso | F-Tax Withholding | 4,311 | $1.81 | $8K | Filing |
| 2026-02-08 | Karrels James | officer: svp and cfo | F-Tax Withholding | 3,860 | $1.81 | $7K | Filing |
| 2026-02-08 | Risser Eric Blasius | officer: president and ceo | F-Tax Withholding | 4,311 | $1.81 | $8K | Filing |
| 2026-02-08 | Spitznagel Thomas | officer: sr vp, technical ops | F-Tax Withholding | 3,186 | $1.81 | $6K | Filing |
| 2026-02-08 | Peters Jeffrey Stuart | officer: senior vp, gc, and secretary | F-Tax Withholding | 3,474 | $1.81 | $6K | Filing |
| 2026-02-08 | Smith Beth Ann | officer: vp, controller & treasurer | F-Tax Withholding | 612 | $1.81 | $1K | Filing |
| 2026-02-07 | Bonvini Ezio | officer: sr vp, research & cso | F-Tax Withholding | 2,703 | $1.81 | $5K | Filing |
| 2026-02-07 | Karrels James | officer: svp and cfo | F-Tax Withholding | 2,446 | $1.81 | $4K | Filing |
| 2026-02-07 | Risser Eric Blasius | officer: president and ceo | F-Tax Withholding | 2,575 | $1.81 | $5K | Filing |
| 2026-02-07 | Spitznagel Thomas | officer: sr vp, technical ops | F-Tax Withholding | 2,485 | $1.81 | $4K | Filing |
| 2026-02-07 | Peters Jeffrey Stuart | officer: senior vp, gc, and secretary | F-Tax Withholding | 2,317 | $1.81 | $4K | Filing |
| 2026-02-07 | Smith Beth Ann | officer: vp, controller & treasurer | F-Tax Withholding | 1,011 | $1.81 | $2K | Filing |
| 2025-08-20 | HEIDEN WILLIAM K | director | P-Purchase | 49,500 | $1.49 | $74K | Filing |
| 2025-08-19 | HEIDEN WILLIAM K | director | P-Purchase | 50,500 | $1.52 | $77K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,006,752 | $23M | -1,005,248 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,679,229 | $22M | +3,516,083 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,656,010 | $12M | +2,157 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,632,750 | $12M | -330,809 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,488,252 | $11M | +86,438 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,465,699 | $11M | -62,130 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,374,296 | $11M | -420,061 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,018,881 | $9M | +459,180 | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 1,864,176 | $9M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,820,231 | $8M | +611,456 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 1,642,626 | $8M | +1,045,184 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,616,220 | $7M | -409,306 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,549 | $7M | +879,228 | 2026-06-30 | Filing |
| Affinity Asset Advisors, LLC | 1,216,606 | $6M | +716,606 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,062,991 | $5M | +4,567 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,002,274 | $5M | +561,131 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 1,000,412 | $5M | +133,163 | 2026-06-30 | Filing |
| STATE STREET CORP | 863,663 | $4M | +569,976 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 558,001 | $3M | +284,523 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 516,129 | $2M | +363,847 | 2026-06-30 | Filing |